SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$69.4M
3
+$49.8M
4
ORCL icon
Oracle
ORCL
+$49.6M
5
CVX icon
Chevron
CVX
+$45.9M

Top Sells

1
+$51.7M
2
+$50M
3
+$44.8M
4
VTRS icon
Viatris
VTRS
+$44.5M
5
AXS icon
AXIS Capital
AXS
+$43.4M

Sector Composition

1 Technology 14.87%
2 Financials 14.72%
3 Healthcare 13.11%
4 Industrials 10.49%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$182K ﹤0.01%
4,923
1477
$181K ﹤0.01%
4,300
+1,000
1478
$179K ﹤0.01%
2,900
-13,800
1479
$178K ﹤0.01%
14,904
-38,296
1480
$177K ﹤0.01%
3,700
-1,700
1481
$175K ﹤0.01%
4,900
-1,000
1482
$173K ﹤0.01%
+24,570
1483
$173K ﹤0.01%
5,600
+800
1484
$173K ﹤0.01%
+693
1485
$171K ﹤0.01%
3,889
1486
$170K ﹤0.01%
10,420
1487
$170K ﹤0.01%
5,700
+1,700
1488
$169K ﹤0.01%
8,400
1489
$169K ﹤0.01%
8,700
+2,400
1490
$166K ﹤0.01%
9,300
+4,900
1491
$164K ﹤0.01%
+16,779
1492
$164K ﹤0.01%
+3,700
1493
$162K ﹤0.01%
3,997
1494
$162K ﹤0.01%
11,833
+2,491
1495
$161K ﹤0.01%
9,167
1496
$160K ﹤0.01%
8,800
1497
$159K ﹤0.01%
8,500
+1,300
1498
$159K ﹤0.01%
+9,900
1499
$158K ﹤0.01%
1,304
1500
$157K ﹤0.01%
5,900
-7,500
58 59
60
61 62